+19.9%
VGT vs FLR
+2.5%
+17.4%
-14.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.8% | +1.0% | +0.4% |
| 7D | -6.5% | +1.4% | -7.9% | -6.8% |
| 30D | -10.6% | -5.9% | -4.6% | -9.2% |
| 3M | -3.7% | -7.6% | +3.9% | -2.4% |
| 6M | +10.4% | -9.3% | +19.7% | +11.4% |
| YTD | +23.1% | +20.1% | +2.9% | +13.0% |
| 1Y | +19.9% | +3.0% | +16.9% | +16.0% |
| All | +19.9% | +2.5% | +17.4% | +16.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded FLR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling